Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 109 securities.
Note: The data shown here is as of date Mai 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 364.088.123,33 | 969.0 | 43,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 316.342.216,41 | 842.0 | 114,04 |
| 1299 | AIA GROUP LTD | Financials | 195.155.711,96 | 520.0 | 11,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 166.325.431,32 | 443.0 | 47,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 145.646.502,26 | 388.0 | 25,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 132.957.960,51 | 354.0 | 26,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 126.209.451,93 | 336.0 | 25,19 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 104.533.754,28 | 278.0 | 173,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.069.129,16 | 277.0 | 53,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 100.379.954,00 | 267.0 | 17,92 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 96.438.109,15 | 257.0 | 51,28 |
| RIO | RIO TINTO LTD | Materialien | 81.823.218,55 | 218.0 | 132,90 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 75.974.274,24 | 202.0 | 22,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 70.375.909,98 | 187.0 | 22,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.223.236,99 | 160.0 | 29,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 58.127.953,29 | 155.0 | 88,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 56.334.920,69 | 150.0 | 70,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 53.855.844,31 | 143.0 | 10,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 47.703.246,81 | 127.0 | 23,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.500.243,83 | 124.0 | 3,77 |
| FMG | FORTESCUE LTD | Materialien | 45.426.005,75 | 121.0 | 16,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 43.842.099,14 | 117.0 | 18,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 41.380.349,67 | 110.0 | 9,33 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 40.957.385,61 | 109.0 | 16,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.818.954,54 | 98.0 | 5,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.560.175,22 | 97.0 | 15,07 |
| BXB | BRAMBLES LTD | Industrie | 35.539.732,78 | 95.0 | 15,81 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.677.061,87 | 90.0 | 36,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.080.651,57 | 88.0 | 14,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.888.505,20 | 88.0 | 14,89 |
| STO | SANTOS LTD | Energie | 30.195.480,05 | 80.0 | 5,64 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.877.648,10 | 80.0 | 8,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.758.804,22 | 71.0 | 9,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 25.126.276,67 | 67.0 | 3,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 23.709.930,40 | 63.0 | 16,51 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.392.148,72 | 62.0 | 8,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.283.721,09 | 62.0 | 5,32 |
| SCG | SCENTRE GROUP | Immobilien | 22.524.782,50 | 60.0 | 2,63 |
| SUN | SUNCORP GROUP LTD | Financials | 22.434.802,88 | 60.0 | 12,51 |
| S32 | SOUTH32 LTD | Materialien | 22.303.096,15 | 59.0 | 3,01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 22.286.818,29 | 59.0 | 5,73 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.023.073,93 | 56.0 | 6,55 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.943.381,00 | 56.0 | 8,10 |
| BN4 | KEPPEL LTD | Industrie | 20.004.828,88 | 53.0 | 8,28 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.681.536,00 | 52.0 | 73,22 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.263.966,42 | 51.0 | 12,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.210.440,17 | 51.0 | 22,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 19.055.446,64 | 51.0 | 8,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 18.662.402,56 | 50.0 | 19,21 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.879.939,33 | 48.0 | 1,77 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.565.598,70 | 47.0 | 2,05 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.509.093,70 | 47.0 | 30,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.409.181,93 | 46.0 | 0,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.648.220,72 | 44.0 | 1,20 |
| APA | APA GROUP UNITS | Versorger | 16.499.915,55 | 44.0 | 7,56 |
| XRO | XERO LTD | IT | 16.287.379,85 | 43.0 | 57,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.323.396,95 | 41.0 | 3,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.800.988,00 | 39.0 | 8,21 |
| IFT | INFRATIL LTD | Financials | 14.492.512,63 | 39.0 | 8,92 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.233.061,97 | 38.0 | 3,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.105.751,05 | 38.0 | 3,55 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.083.202,53 | 37.0 | 4,22 |
| ASX | ASX LTD | Financials | 13.768.254,42 | 37.0 | 42,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.697.694,35 | 36.0 | 4,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.400.077,03 | 36.0 | 5,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.310.884,51 | 35.0 | 3,10 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.173.809,38 | 35.0 | 1,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 12.694.128,48 | 34.0 | 134,64 |
| VCX | VICINITY CENTRES | Immobilien | 11.732.389,55 | 31.0 | 1,80 |
| CAR | CAR GROUP LTD | Kommunikation | 11.515.812,48 | 31.0 | 18,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.436.810,90 | 30.0 | 2,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.400.933,05 | 30.0 | 4,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.357.603,71 | 28.0 | 4,33 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.329.721,97 | 28.0 | 13,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.288.947,40 | 27.0 | 1,62 |
| REA | REA GROUP LTD | Kommunikation | 10.149.316,19 | 27.0 | 115,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.965.228,83 | 27.0 | 4,40 |
| SGH | SGH LTD | Industrie | 9.754.564,57 | 26.0 | 28,60 |
| 83 | SINO LAND LTD | Immobilien | 9.670.322,10 | 26.0 | 1,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.640.740,74 | 26.0 | 2,97 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.336.357,22 | 25.0 | 3,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.111.308,05 | 24.0 | 71,55 |
| WTC | WISETECH GLOBAL LTD | IT | 8.983.893,92 | 24.0 | 27,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.864.869,96 | 24.0 | 8,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.399.121,72 | 22.0 | 5,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.369.195,09 | 22.0 | 78,14 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.334.137,94 | 22.0 | 87,36 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.330.129,18 | 22.0 | 2,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.146.511,95 | 22.0 | 2,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.410.547,57 | 20.0 | 68,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.369.874,35 | 20.0 | 6,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.339.104,73 | 20.0 | 3,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.309.251,45 | 19.0 | 4,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.594.135,67 | 18.0 | 11,11 |
| USD | USD CASH | Cash und/oder Derivate | 6.576.851,49 | 18.0 | 100,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 6.243.332,99 | 17.0 | 3,70 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.790.000,00 | 5.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.262.814,21 | 3.0 | 12,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.963,00 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.417,41 | 0.0 | 133,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.620,98 | 0.0 | 116,30 |
| AUD | AUD/USD | Cash und/oder Derivate | -37,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,61 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3,04 | 0.0 | 1,00 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,66 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 86.290,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.192,94 |
| NZD | NZD CASH | Cash und/oder Derivate | -2.431,50 | 0.0 | 58,46 |
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